Rite Aid Corporation (RAD) - Quarterly Balance Statement

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0.6483 (USD) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.926	135.527	157.151	103.054	46.808	56.06	39.721	155.289	146.564	118.48	160.902	50.813	92.73	288.316	218.18	289.498	142.181	190.453	144.353	410.043	132.468	147.092	447.334	169.8	238.978	214.449	245.41	220.028	136.093	144.84	124.471	226.252	152.647	1,922.129	115.899	232.954	185.758	166.003	146.406	183.212	144.167	108.902	129.452	263.641	94.325	214.774	162.285	148.474	78.363	230.637	91.116	122.042	132.412	327.882	103.594	156.629	121.007	136.459	152.035	148.86	170.26	152.189	155.762	173.642	170.332	111.69	106.148	148.397	96.632	111.092	76.067	105.13	90.094	135.037	162.821	95.768	406.885	500.151	334.755	274.44	259.931	342.742	365.321	236.962	270.88	386.519	344.055	94.272	109.14	80.078	92.29	117.486	72.295	114.917	184.6	272.344	98.6	71.4	82.9	97.8	155.6	111.8	91	83.2	7.4	3.7	7	8.7	9.4	9.2	3.1	28.3	13.3	9.7	7.1	15.1	9.9	6.5	17.4	7.2	98.5	16.5	5.4	7.4	10	6.1	27.4	5.4	10.3	2.7	25.9	5.3	17.8	4.3	14.5	5.5	15.3	19.8	23.7	13.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.926	135.527	157.151	103.054	46.808	56.06	39.721	155.289	146.564	118.48	160.902	50.813	92.73	288.316	218.18	289.498	142.181	190.453	144.353	410.043	132.468	147.092	447.334	169.8	238.978	214.449	245.41	220.028	136.093	144.84	124.471	226.252	152.647	1,922.129	115.899	232.954	185.758	166.003	146.406	183.212	144.167	108.902	129.452	263.641	94.325	214.774	162.285	148.474	78.363	230.637	91.116	122.042	132.412	327.882	103.594	156.629	121.007	136.459	152.035	148.86	170.26	152.189	155.762	173.642	170.332	111.69	106.148	148.397	96.632	111.092	76.067	105.13	90.094	135.037	162.821	95.768	406.885	500.151	334.755	274.44	259.931	342.742	365.321	236.962	270.88	386.519	344.055	94.272	109.14	80.078	92.29	117.486	72.295	114.917	184.6	272.344	98.6	71.4	82.9	97.8	155.6	111.8	91	83.2	7.4	3.7	7	8.7	9.4	9.2	3.1	28.3	13.3	9.7	7.1	15.1	9.9	6.5	17.4	7.2	98.5	16.5	5.4	7.4	10	6.1	27.4	5.4	10.3	2.7	25.9	5.3	17.8	4.3	14.5	5.5	15.3	19.8	23.7	13.9
Net Receivables Numbers are in millions	1,472.755	1,392.348	1,149.958	1,473.997	1,564.388	1,449.745	1,343.496	1,844.234	1,662.445	1,612.596	1,462.441	1,770.691	1,920.866	1,592.799	1,286.785	1,689.838	1,945.6	1,803.778	1,788.712	1,717.83	2,039.605	1,908.955	1,869.1	1,796.919	1,843.32	1,781.175	1,771.126	1,707.648	1,828.641	1,679.166	1,601.008	1,555.352	1,872.976	969.725	980.904	996.545	954.785	910.624	949.062	850.249	922.648	881.447	929.476	917.033	926.428	916.679	1,013.233	970.218	949.131	962.475	966.457	974.472	947.001	1,012.64	955.502	1,082.188	621.336	609.954	526.742	592.323	592.662	645.592	665.971	731.803	788.718	377.234	374.493	321.821	352.656	386.701	354.949	308.702	337.399	461.137	483.455	285.65	636.8	649.492	670.004	632.117	637.159	628.348	575.518	577.322	616.371	601.584	581.698	593.606	559.275	544.1	503.527	521.175	476.832	116.075	756.182	612.772	743.5	634.6	749.6	204.1	184.5	182.1	165.4	127.4	354.6	366.4	370.6	261.8	248	256.8	247	251.3	243.7	255.8	239.9	191.8	199.7	197.5	185.9	209.1	200.2	199.1	196.1	193.5	186	188.2	185.6	193.4	192.9	193.9	192	190.1	186.7	183.8	175.1	174.4	151.7	116.9	82.2	77.9
Inventory Numbers are in millions	1,993.873	1,950.413	1,900.744	1,981.335	2,026.216	1,974.759	1,959.389	1,949.841	1,891.975	1,856.968	1,864.89	1,971.25	1,937.953	1,890.024	1,921.604	1,957.045	1,968.937	1,875.917	1,871.941	1,894.274	1,848.287	1,809.595	1,799.539	1,853.886	2,877.427	2,789.176	1,789.541	2,947.358	2,827.018	2,623.886	2,697.104	2,871.929	2,902.749	2,820.784	2,882.98	2,997.595	2,922.203	2,933.316	2,993.948	3,301.103	3,215.611	3,135.759	3,154.742	3,096.988	3,022.707	3,021.483	3,138.455	3,389.054	3,290.17	3,170.491	3,158.145	3,330.805	3,257.58	3,175.936	3,238.644	3,575.767	3,423.956	3,355.006	3,509.494	3,982.628	3,958.193	3,942.922	3,936.827	4,270.255	3,992.427	2,317.279	2,335.679	2,468.422	2,424.294	2,292.568	2,341.41	2,485.723	2,363.225	2,325.488	2,310.153	2,464.097	2,291.007	2,250.627	2,223.171	2,401.25	2,331.144	2,226.611	2,195.03	2,383.879	2,253.343	2,238.836	2,262.111	2,528.87	2,562.561	2,497.829	2,444.525	2,724.042	2,767.821	2,745.87	2,643.959	2,759.73	3,106.9	3,033.6	2,893.1	3,075	2,998.1	3,038.2	3,061.2	2,844	2,562.1	2,379.9	2,336.7	1,345.1	1,222.1	1,148.5	1,170.7	1,218.2	1,085.2	1,064	1,070.3	972.8	890.2	871.2	844.1	961.5	850.8	841	863	897	810.2	758.7	771.3	802.4	733.4	715.6	707	749.6	672.3	645.3	643.6	654	596.5	514.9	433.4	340.7
Other Current Assets Numbers are in millions	179.099	171.175	93.194	119.836	103.452	88.86	106.749	106.666	107.504	96.908	106.941	116.463	114.148	107.672	181.794	178.292	183.428	104.784	179.132	176.439	169.313	151.059	181.181	240.712	221.644	192.767	211.541	142.134	146.764	107.293	128.144	133.811	140.939	100.386	224.152	132.873	131.281	188.593	195.709	111.689	208.607	174.776	195.377	194.93	197.467	168.915	190.613	109.358	114.219	86.923	195.647	100.037	107.673	91.036	210.928	100.991	98.342	84.768	176.661	96.543	179.494	157.584	163.334	163.146	167.203	125.136	136.668	113.248	111.232	98.382	112.386	62.904	60.697	52.546	50.325	50.901	99.19	100.774	150.067	119.305	101.249	98.851	108.018	95.68	101.332	97.793	101.681	93.481	86.542	82.437	491.198	144.503	153.996	76.912	220.729	76.283	73.9	94.1	76.8	84.7	79.2	86.9	60.7	67	71.9	64.1	57.2	41.1	41	56.2	44.2	37.3	31.6	29.6	55.9	35.1	68.8	84.4	78	23	24.4	29.1	27.7	29.1	30.1	30.4	28.8	26.2	28.8	24.7	19.7	18.6	20.1	20.3	16	19.6	12.9	15	10.4	16
Total Current Assets Numbers are in millions	3,738.653	3,649.463	3,301.047	3,678.222	3,740.864	3,569.424	3,449.355	4,056.03	3,832.782	3,684.952	3,595.174	3,951.448	4,065.697	3,878.811	3,700.641	4,216.267	4,385.359	4,128.743	4,101.719	4,330.478	4,371.662	4,196.143	4,735.291	5,929.445	5,181.369	4,977.567	5,065.288	5,017.168	4,938.516	4,555.185	4,550.727	4,805.167	5,087.134	5,830.847	4,221.758	4,359.967	4,194.027	4,198.536	4,285.125	4,446.253	4,491.033	4,300.884	4,409.047	4,472.592	4,240.927	4,321.851	4,504.586	4,617.104	4,431.883	4,450.526	4,411.365	4,527.356	4,444.666	4,607.494	4,508.668	4,915.575	4,264.641	4,186.187	4,364.932	4,820.354	4,900.609	4,898.287	4,921.894	5,338.846	5,118.68	2,931.339	2,952.988	3,051.888	2,984.814	2,888.743	2,884.812	2,962.459	2,851.415	2,974.208	3,006.754	2,896.416	3,433.882	3,501.044	3,377.997	3,427.112	3,329.483	3,296.552	3,243.887	3,293.843	3,241.926	3,324.732	3,289.545	3,310.229	3,317.518	3,204.444	3,616.832	3,507.206	3,470.944	3,053.774	3,805.47	3,721.129	4,022.9	3,833.7	3,802.4	3,461.6	3,417.4	3,419	3,378.3	3,121.6	2,996	2,814.1	2,771.5	1,656.7	1,520.5	1,470.7	1,465	1,535.1	1,373.8	1,359.1	1,373.2	1,214.8	1,168.6	1,159.6	1,125.4	1,200.8	1,173.9	1,085.7	1,092.2	1,127	1,036.3	983.4	1,013.1	1,027.4	965.4	936.9	944.6	963.6	896.9	853.7	849.2	853.5	776.4	666.6	549.7	448.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,029.044	3,349.65	3,404.977	3,562.617	3,630.462	3,708.526	3,802.702	3,930.41	3,998.937	4,088.173	4,144.576	3,938.127	4,001.368	4,074.679	4,119.094	4,189.338	4,215.118	4,269.893	1,308.514	1,335.74	1,350.735	1,401.924	1,431.246	1,479.214	2,188.217	2,218.333	1,526.462	2,291.459	2,281.392	2,257.795	2,255.398	2,264.251	2,198.674	2,143.575	2,091.369	2,062.376	2,006.872	1,974.204	1,957.329	1,957.584	1,936.577	1,899.831	1,895.65	1,901.542	1,899.866	1,901.475	1,902.021	1,940.47	1,960.157	1,987.948	2,039.383	2,138.54	2,184.607	2,235.224	2,293.153	2,390.051	2,460.79	2,507.409	2,587.356	2,725.778	2,785.671	2,809.987	2,873.009	2,892.242	2,911.391	1,749.038	1,743.104	1,697.347	1,673.725	1,676.96	1,717.022	1,678.357	1,675.986	1,701.383	1,733.694	1,778.211	1,844.414	1,862.584	1,883.808	1,904.119	1,909.756	1,932.726	1,868.579	1,960.876	2,004.298	2,048.826	2,096.03	2,253.554	2,313.772	2,992.891	3,041.008	3,219.213	3,340.259	3,432.961	3,629.919	3,939.974	3,099.4	3,077.2	2,868.1	2,665.3	2,406.4	2,324.1	2,171.1	2,087.3	2,046	1,961.4	1,896.1	1,214.1	1,142.1	1,051.7	979.5	898.3	841.1	824	778.5	696.5	663.6	649.1	638.7	671.3	638.4	614.7	599.4	584.9	569.5	555.9	545.6	537.8	536.7	533.7	534.8	531.5	529.9	526.9	510.6	504.1	463.1	401.6	314.9	250.2
Goodwill Numbers are in millions	90.436	356.436	507.936	626.936	626.936	879.136	879.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.136	1,108.135	1,108.135	1,421.12	1,421.12	1,682.847	1,715.479	1,715.479	1,682.847	1,715.479	1,715.479	1,713.475	1,713.475	1,554.747	1,533.827	76.124	76.124	76.124	73.103	83.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,087.723	1,810.223	1,810.223	1,783.372	1,589.459	1,575.924	656.037	656.037	656.037	656.037	656.037	656.037	0	0	0	684.535	0	0	0	684.535	0	0	0	684.535	684.535	684.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.572	244.883	250.112	259.954	268.04	282.95	291.196	307.345	315.833	325.882	340.519	291.013	305.73	316.204	359.491	374.66	381.369	400.084	448.706	462.362	480.52	568.92	590.443	618.274	747.288	787.969	715.406	885.22	921.348	964.709	1,004.379	1,206.105	1,225.531	403.085	421.48	420.415	411.295	420.507	431.227	438.281	438.776	444.234	464.404	476.413	482.453	502.684	528.775	560.963	584.914	611.687	646.177	701.497	740.13	781.338	823.088	872.428	917.429	964.632	1,017.011	1,810.223	1,137.63	1,168.774	1,187.327	1,231.586	1,233.305	181.515	178.22	185.312	190.058	193.945	193.228	870.895	868.938	861.62	864.015	864.416	863.072	861.593	861.207	869.038	873.142	879.725	884.303	212.342	219.9	913.839	925.26	986.179	1,009.842	1,042.969	1,067.339	1,188.029	1,246.069	1,292.471	3,131.07	3,218.438	3,274.6	3,559.1	3,547.5	1,931.8	1,966.6	1,967	1,967.3	1,963.3	1,960.6	1,641.9	1,644.6	376.9	372.3	340.7	338.4	322.3	323.4	285	254	134.5	119.9	124.9	126	140.9	141.9	143.2	145.8	146.3	146.9	151.1	145.7	147.9	150.8	154.3	157.1	154.8	153.1	155.9	159.1	152.1	136	122.1	56.8	58.1
Goodwill and Intangible Assets Numbers are in millions	292.008	601.319	758.048	886.89	894.976	1,162.086	1,170.332	1,415.481	1,423.969	1,434.018	1,448.655	1,399.149	1,413.866	1,424.34	1,467.627	1,482.796	1,489.505	1,508.22	1,556.842	1,570.497	1,588.655	1,990.04	2,011.563	2,301.121	2,462.767	2,503.448	2,398.253	2,600.699	2,636.827	2,678.184	2,717.854	2,760.852	2,759.358	479.209	497.604	496.539	484.398	504.478	431.227	438.281	438.776	444.234	464.404	476.413	482.453	502.684	528.775	560.963	584.914	611.687	646.177	701.497	740.13	781.338	823.088	872.428	917.429	964.632	1,017.011	2,897.946	2,947.853	2,978.997	2,970.699	2,821.045	2,809.229	837.552	834.257	841.349	846.095	849.982	849.265	870.895	868.938	861.62	864.015	864.416	863.072	861.593	861.207	869.038	873.142	879.725	884.303	896.877	904.435	913.839	925.26	986.179	1,009.842	1,042.969	1,067.339	1,188.029	1,246.069	1,292.471	3,131.07	3,218.438	3,274.6	3,559.1	3,547.5	1,931.8	1,966.6	1,967	1,967.3	1,963.3	1,960.6	1,641.9	1,644.6	376.9	372.3	340.7	338.4	322.3	323.4	285	254	134.5	119.9	124.9	126	140.9	141.9	143.2	145.8	146.3	146.9	151.1	145.7	147.9	150.8	154.3	157.1	154.8	153.1	155.9	159.1	152.1	136	122.1	56.8	58.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.368	12.368	12.368	13.938	13.938	20.071	20.071	14.964	14.964	14.964	14.964	16.68	16.68	16.68	16.68	382.105	382.105	409.084	409.084	635.416	635.127	522.674	594.019	1,419.544	1,453.291	1,556.301	1,505.564	1,534.437	1,538.604	1,544.89	1,539.141	1,573.295	1,617.311	1,756.809	1,766.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328.478	355.533	355.533	384.163	1,262.241	1,186.256	1,377.363	1,380.942	1,387.412	1,388.48	1,385.7	1,392.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.879	37.618	50.922	68.107	86.885	89.666	86.543	82.239	92.938	129.339	132.035	123.999	122.588	126.364	148.327	158.285	201.126	213.749	215.208	210.827	219.489	218.672	217.208	211.29	212.664	204.489	1,098.185	215.163	215.63	218.893	213.89	314.515	316.754	319.334	286.172	267.104	274.047	269.299	271.19	296.049	302.604	300.489	309.618	335.595	327.332	347.122	428.909	438.497	439.452	454.008	458.925	448.575	447.78	420.066	425.002	419.878	409.818	360.952	357.241	353.48	363.994	359.878	338.258	236.466	240.571	1,444.694	179.733	154.221	142.318	144.805	144.383	324.54	309.544	310.346	328.12	138.921	142.495	134.929	123.667	137.892	135.186	130.097	136.746	136.273	185.57	181.841	168.373	183.394	193.152	161.208	188.732	587.213	1,579.21	1,668.074	241.395	150.249	319.5	207.8	203.7	200.5	146.6	141.4	138.6	106.6	94	96.4	104.8	99.2	67.6	59.4	59.1	36.2	28.6	29.5	66.9	77.5	106.4	101	99	41.9	40.1	40.3	37.8	35.6	36.5	31.8	30.1	38.7	34.3	31.2	30.5	24	25	23.3	20.4	24.4	42	33.9	42.9	35.4
Total Non-Current Assets Numbers are in millions	3,387.299	4,000.955	4,226.315	4,531.552	4,626.261	4,980.349	5,079.648	5,443.094	5,530.808	5,666.494	5,740.23	5,477.955	5,554.502	5,642.063	5,751.728	6,212.524	6,287.854	6,400.946	3,489.648	3,752.48	3,794.006	4,133.31	4,254.036	5,411.169	6,316.939	6,482.571	6,528.464	6,641.758	6,672.453	6,699.762	6,726.283	6,912.913	6,892.097	4,698.927	4,641.494	2,826.019	2,765.317	2,747.981	2,659.746	2,691.914	2,677.957	2,644.554	2,669.672	2,713.55	2,709.651	2,751.281	2,859.705	2,939.93	2,984.523	3,053.643	3,144.485	3,288.612	3,372.517	3,436.628	3,541.243	3,682.357	3,788.037	3,832.993	3,961.608	6,305.682	6,453.051	6,504.395	6,566.129	7,211.994	7,147.447	5,408.647	4,138.036	4,080.329	4,050.618	4,057.447	4,103.559	2,873.792	2,854.468	2,873.349	2,925.829	2,781.548	2,849.981	2,859.106	2,868.682	2,911.049	2,918.084	2,942.548	2,889.628	2,994.026	3,094.303	3,144.506	3,189.663	3,423.127	3,516.766	4,197.068	4,297.079	4,994.455	6,165.538	6,393.506	7,002.384	7,308.661	6,693.5	6,844.1	6,619.3	4,797.6	4,519.6	4,432.5	4,277	4,157.2	4,100.6	3,699.7	3,645.5	1,690.2	1,582	1,451.8	1,377	1,256.8	1,193.1	1,138.5	1,099.4	908.5	889.9	875	863.7	854.1	820.4	798.2	783	766.8	752.9	738.8	721.4	724.4	721.8	719.2	722.4	710.3	708	706.1	690.1	680.6	641.1	557.6	414.6	343.7
Total Assets Numbers are in millions	7,125.952	7,650.418	7,527.362	8,209.774	8,367.125	8,549.773	8,529.003	9,499.124	9,363.59	9,351.446	9,335.404	9,429.403	9,620.199	9,520.874	9,452.369	10,428.791	10,673.213	10,529.689	7,591.367	8,082.958	8,165.668	8,329.453	8,989.327	11,340.614	11,498.308	11,460.138	11,593.752	11,658.926	11,610.969	11,254.947	11,277.01	11,718.08	11,979.231	10,529.774	8,863.252	7,185.986	6,959.344	6,946.517	6,944.871	7,138.167	7,168.99	6,945.438	7,078.719	7,186.142	6,950.578	7,073.132	7,364.291	7,557.034	7,416.406	7,504.169	7,555.85	7,815.968	7,817.183	8,044.122	8,049.911	8,597.932	8,052.678	8,019.18	8,326.54	11,126.036	11,353.66	11,402.682	11,488.023	12,550.84	12,266.127	8,339.986	7,091.024	7,132.217	7,035.432	6,946.19	6,988.371	5,836.251	5,705.883	5,847.557	5,932.583	5,677.964	6,283.863	6,360.15	6,246.679	6,338.161	6,247.567	6,239.1	6,133.515	6,287.869	6,336.229	6,469.238	6,479.208	6,733.356	6,834.284	7,401.512	7,913.911	8,501.661	9,636.482	9,447.28	10,807.854	11,029.79	10,716.4	10,677.8	10,421.7	8,259.2	7,937	7,851.5	7,655.3	7,278.8	7,096.6	6,513.8	6,417	3,346.9	3,102.5	2,922.5	2,842	2,791.9	2,566.9	2,497.6	2,472.6	2,123.3	2,058.5	2,034.6	1,989.1	2,054.9	1,994.3	1,883.9	1,875.2	1,893.8	1,789.2	1,722.2	1,734.5	1,751.8	1,687.2	1,656.1	1,667	1,673.9	1,604.9	1,559.8	1,539.3	1,534.1	1,417.5	1,224.2	964.3	792.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,428.286	1,505.741	1,494.611	1,454.988	1,511.673	1,461.238	1,571.261	1,547.77	1,523.582	1,537.469	1,437.421	1,482.521	1,448.682	1,460.325	1,484.081	1,534.302	1,570.178	1,556.425	1,618.585	1,707.242	1,733.989	1,767.777	1,651.363	1,789.456	1,687.88	1,646.457	1,613.909	1,792.574	1,695.84	1,663.436	1,542.797	1,663.483	1,594.411	1,167.354	1,133.52	1,205.887	1,205.834	1,364.271	1,292.419	1,397.093	1,415.88	1,366.036	1,384.644	1,437.728	1,258.46	1,336.975	1,426.391	1,376.009	1,335.408	1,354.259	1,307.872	1,292.35	1,310.9	1,275.907	1,159.069	1,341.955	1,233.771	1,259.833	1,256.982	1,311.263	1,467.059	1,315.825	1,425.768	1,542.509	1,638.674	946.779	902.807	923.796	932.204	841.934	862.192	870.886	801.753	782.944	757.571	827.163	819.474	828.524	758.29	934.599	863.501	837.445	755.284	897.12	812.163	823.767	842.855	839.614	1,022.456	1,034.33	896.39	945.974	1,050.011	916.494	1,771.198	1,867.581	1,642.5	1,442.9	1,455.5	874.8	908.2	1,030.8	1,183.9	912.7	715.6	664.4	601.3	310.3	253.3	287.2	271.8	279.2	259.5	271.9	273.1	244.8	202.6	198	5	238.5	160.6	168.5	175	166.9	164.7	126.5	154.1	163.3	122.8	124.6	151.4	156.6	124.4	118.3	132.2	133.1	0	0	0	0
Short Term Debt Numbers are in millions	4,195.589	494.772	508.735	569.597	577.533	579.408	581.195	528.391	526.128	524.863	523.161	496.964	494.746	498.268	499.001	503.185	513.41	462.684	16.111	16.066	18.668	19.025	20.761	20.354	22.491	22.46	17.709	22.681	24.399	25.64	26.848	29.135	29.002	35.039	100.376	111.613	113.07	112.818	49.174	47.753	47.213	43.401	37.311	229.041	228.134	33.627	79.421	25.313	22.987	23.656	63.045	34.248	33.61	33.74	51.502	51.148	50.345	50.431	40.683	42.065	39.822	36.962	185.609	29.997	22.267	17.012	16.184	197.603	587.583	585.923	584.196	188.684	52.259	52.258	223.815	184.62	193.272	220.781	23.976	23.114	78.496	70.911	103.715	96.51	213.026	211.995	209.457	220.695	32.706	40.521	36.956	106.226	105.537	81.85	76.086	27.912	20.8	1,550.5	1,550.2	188.4	46.4	49.5	47.5	46	47.4	44.5	44.3	65	58.3	259.1	232.8	251.2	57.2	76.2	137.6	31.7	31.4	31.3	173.8	30.8	85.5	30.7	30.7	82.4	82.4	76.1	76.4	31.4	31.8	31.8	31.8	31.5	32.3	32.4	32.6	62.7	304.7	177.4	177.9	96.9
Tax Payables Numbers are in millions	0	0	86.92	0	0	0	75.068	0	0	0	73.848	0	0	0	76.816	0	0	0	80.708	0	0	0	125.289	0	0	0	141.42	0	0	0	155.999	0	0	0	137.236	0	0	0	0	0	0	0	132.767	0	0	0	103.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746.318	806.739	732.787	782.205	539.777	0	0	0	1,231.736	1,258.586	0	0	1,340.947	0	0	0	1,077.001	0	0	0	940.769	0	0	0	0	0	0	0	798.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	804.463	0	0	0	19.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	771.264	733.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-534.207	-733.683	-857.002	-655.433	-782.112	-673.647	-865.697	-674.569	-782.146	-860.318	-868.905	-805.939	-811.072	-781.003	-1,523.834	-1,491.88	-1,526.814	-1,512.596	-1,430.631	-710.225	-795.049	-737.485	-1,216.447	2,048.063	-417.04	-306.679	-1,722.646	-536.291	-364.133	-372.743	-1,348.547	-193.104	166.756	35.22	-960.421	-58.713	-113.762	-285.829	-126.56	-276.855	-331.568	-297.062	-1,159.361	-260.825	-119.872	-227.169	-465.48	-242.944	-269.25	-295.071	-258.466	-185.115	-253.299	-239.874	-193.948	-256.561	-191.477	-176.496	-252.22	-188.404	-390.165	-184.373	-1,043.569	-382.21	-545.538	-252.27	-250.986	-208.3	-248.669	-142.606	-165.256	-156.146	-113.623	-68.577	-67.22	-126.251	-122.099	-128.227	-56.806	-213.395	-166.965	-153.011	-47.285	-853.009	-766.677	-33.989	-129.884	27.803	-165.32	-313.062	-168.781	28.814	299.571	386.034	-706.065	-1,124.199	-1,007.9	-763.8	-770.7	-426	-208.7	-510.8	-644.4	-346.8	-137.3	-127.3	-74.9	-152.4	-100.8	-141.7	-146.4	-121.9	-100.7	-99.6	-106.6	-102.4	-72.9	-27.4	178.4	-161.5	-89.9	-83.1	-100.2	-110.1	-111.3	-60.4	-94.7	-121.2	-73.1	-65.6	-97.5	-114.5	-80.8	-66.5	-81.1	-95.7	174.3	180.1	137.4	117.9
Total Current Liabilities Numbers are in millions	6,517.954	2,772.571	2,727.875	2,824.14	2,818.767	2,828.237	2,933.088	2,949.362	2,791.146	2,739.483	2,602.946	2,656.067	2,581.038	2,637.915	2,766.463	2,886.648	2,859.739	2,845.143	2,443.135	2,720.325	2,691.597	2,817.094	3,464.065	6,905.915	2,981.211	3,008.695	3,005.248	3,071.538	3,051.946	2,979.769	2,996.895	3,162.997	3,384.58	2,404.967	2,485	2,464.674	2,410.976	2,555.531	2,507.452	2,565.084	2,547.405	2,478.411	2,578.27	2,843.672	2,625.182	2,480.408	2,570.319	2,534.387	2,424.553	2,437.103	2,420.323	2,433.833	2,402.111	2,345.68	2,175.692	2,478.497	2,326.41	2,393.601	2,302.427	2,476.187	2,583.775	2,484.239	2,798.039	2,732.805	2,754.077	1,658.3	1,589.925	1,836.895	2,203.322	2,127.185	2,143.324	1,774.31	1,542.142	1,549.569	1,671.737	1,712.695	1,710.121	1,749.602	1,483.75	1,678.917	1,638.533	1,592.79	1,566.998	1,809.005	1,804.003	1,825.54	1,765.283	1,927.726	1,912.298	1,796.119	1,660.955	2,026.988	2,505.13	2,300.872	2,912.417	2,638.875	2,297.9	3,672.5	3,690.5	1,512	1,654.1	1,600.3	1,770.9	1,524.6	1,341.3	1,246	1,172	533.2	464.1	691.8	630	687.7	475.5	520.4	577.2	418.9	363.7	399.9	362.2	346.3	316.8	284.6	280.5	306.1	300.5	268.7	289.9	236.8	204.3	215.4	237.1	230.2	200.3	202.5	215.9	233.2	479	357.5	315.3	214.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,385.671	5,685.398	5,310.781	5,629.819	5,733.14	5,567.455	5,344.906	5,874.999	5,858.464	5,802.476	5,909.091	5,893.828	6,182.534	6,035.491	5,806.941	6,319.207	6,602.743	6,395.454	3,478.649	3,420.666	3,508.278	3,163.578	3,370.874	3,017.354	7,120.439	7,217.807	3,273.092	7,252.229	7,220.297	6,948.762	6,967.288	7,338.345	7,415.311	7,199.832	5,544.567	5,739.074	5,639.216	5,591.568	5,707.969	5,904.673	6,004.346	5,868.264	5,996.22	5,923.37	5,930.777	6,129.778	6,248.78	6,286.358	6,168.842	6,146.907	6,156.82	6,214.846	6,159.91	6,235.505	6,319.397	6,370.495	5,864.296	5,640.893	5,971.026	6,305.588	6,176.815	6,143.702	5,799.915	6,073.219	5,679.783	4,237.395	3,084.104	2,949.607	2,475.018	2,453.105	2,467.25	2,892.505	2,978.259	3,095.058	3,087.521	3,028.785	3,625.556	3,668.784	3,867.69	3,862.507	3,868.145	3,877.793	3,758.913	3,758.65	3,803.501	3,834.051	3,847.011	3,738.733	3,706.72	4,931.407	5,857.592	6,015.919	6,597.42	6,456.644	5,388.647	6,458.89	5,412.8	3,512.7	3,304.2	3,228.9	3,029.2	2,834	2,551.4	2,569.2	2,814.9	2,388.1	2,415.7	1,536.8	1,382.9	995.9	994.3	971.3	967.8	871.3	806	663.6	676.2	611.3	613.4	557.7	536.2	472.8	489.2	516.5	433	415.8	427.5	535.9	511.5	482.8	585.4	623.1	593.6	559.9	542.1	545.6	228.3	227.2	153.4	146.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.685	-57.622	-57.685	-57.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.685	57.622	57.685	57.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.22	0	0	0	138.3	0	0	0	248.9	233.7	232.9	227.2	221.9	113.8	113.9	113.3	114.1	73.2	77.4	78.2	77.6	69	61.7	58.1	58.7	73.3	73.3	69	69.8	67.7	67.2	64.8	66.5	61.4	68.4	69.2	70.5	75.7	78.5	77	77	76.6	74	68.6	43	33.2
Other Non-Current Liabilities Numbers are in millions	188.597	139.897	130.482	159.549	151.616	162.457	151.976	202.734	208.695	205.507	208.213	268.973	253.589	233.679	204.438	207.078	250.145	253.875	482.893	488.553	509.843	536.47	553.378	592.201	663.048	673.008	4,701.342	689.032	722.057	734.912	731.399	658.225	692.015	714.559	718.944	774.896	815.677	845.772	843.152	897.235	935.105	956.287	963.663	995.214	1,037.942	1,072.279	1,131.948	1,142.134	1,181.405	1,190.396	1,190.074	1,175.505	1,188.97	1,203.903	1,228.373	1,227.091	1,262.501	1,275.317	1,252.739	1,233.082	1,247.658	1,211.89	1,102.51	1,083.772	1,092.852	733.754	754.149	720.44	737.459	747.059	770.876	817.118	836.07	842.061	850.391	835.617	853.691	863.266	885.975	855.989	882.997	909.153	919.933	825.61	820.361	789.338	857.298	762.168	762.11	775.727	749.799	602.951	677.984	914.995	1,976.605	775.641	537.9	458	311.4	593.1	391.3	435.3	167.6	134.2	135.3	118.1	118.7	0	0	0.1	0	0	0.1	0	0	-0.1	0	0	0.1	0	0	0.1	0.1	0	0.1	-0.1	0	0	0	0.1	0.1	0.1	-0.1	0.1	-0.1	-0.1	0	-0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2,574.268	5,825.295	5,441.263	5,789.368	5,884.756	5,729.912	5,496.882	6,077.733	6,067.159	6,007.983	6,117.304	6,162.801	6,436.123	6,269.17	6,011.379	6,526.285	6,852.888	6,649.329	3,961.542	3,909.219	4,018.121	3,700.048	3,924.252	3,609.555	7,783.487	7,890.815	7,974.434	7,941.261	7,942.354	7,683.674	7,698.687	8,054.255	8,164.948	7,972.076	6,321.196	6,513.97	6,454.893	6,437.34	6,551.121	6,801.908	6,939.451	6,824.551	6,959.883	6,918.584	6,968.719	7,202.057	7,380.728	7,428.492	7,350.247	7,337.303	7,346.894	7,390.351	7,348.88	7,439.408	7,547.77	7,597.586	7,126.797	6,916.21	7,223.765	7,538.67	7,424.473	7,355.592	6,978.799	7,156.991	6,772.635	4,971.149	3,838.253	3,670.047	3,212.477	3,200.164	3,238.126	3,709.623	3,814.329	3,937.119	3,937.912	3,864.402	4,479.247	4,532.05	4,753.665	4,718.496	4,751.142	4,786.946	4,678.846	4,584.26	4,623.862	4,623.389	4,704.309	4,500.901	4,468.83	5,707.134	6,607.391	6,618.87	7,275.404	7,371.639	7,444.472	7,234.531	5,950.7	3,970.7	3,753.9	3,822	3,420.5	3,269.3	2,967.9	2,937.1	3,183.1	2,733.4	2,756.3	1,650.6	1,496.8	1,109.3	1,108.4	1,044.5	1,045.3	949.5	883.6	732.5	737.9	669.4	672.2	631	609.5	541.9	559.1	584.2	500.3	480.5	494	597.3	579.9	552.1	656	698.9	672	637	619	622.1	302.3	295.7	196.5	179.4
Total Liabilities Numbers are in millions	9,092.222	8,597.866	8,169.138	8,613.508	8,703.523	8,558.149	8,429.97	9,027.095	8,858.305	8,747.466	8,720.25	8,818.868	9,017.161	8,907.085	8,777.842	9,412.933	9,712.627	9,494.472	6,404.677	6,629.544	6,709.718	6,517.142	7,388.317	10,515.47	10,764.698	10,899.51	10,979.682	11,012.799	10,994.3	10,663.443	10,695.582	11,217.252	11,549.528	10,377.043	8,806.196	8,978.644	8,865.869	8,992.871	9,058.573	9,366.992	9,486.856	9,302.962	9,538.153	9,762.256	9,593.901	9,682.465	9,951.047	9,962.879	9,774.8	9,774.406	9,767.217	9,824.184	9,750.991	9,785.088	9,723.462	10,076.083	9,453.207	9,309.811	9,526.192	10,014.857	10,008.248	9,839.831	9,776.838	9,889.796	9,526.712	6,629.449	5,428.178	5,506.942	5,415.799	5,327.349	5,381.45	5,483.933	5,356.471	5,486.688	5,609.649	5,577.097	6,189.368	6,281.652	6,237.415	6,397.413	6,389.675	6,379.736	6,245.844	6,393.265	6,427.865	6,448.929	6,469.592	6,428.627	6,381.128	7,503.253	8,268.346	8,645.858	9,780.534	9,672.511	10,356.889	9,873.406	8,248.6	7,643.2	7,444.4	5,334	5,074.6	4,869.6	4,738.8	4,461.7	4,524.4	3,979.4	3,928.3	2,183.8	1,960.9	1,801.1	1,738.4	1,732.2	1,520.8	1,469.9	1,460.8	1,151.4	1,101.6	1,069.3	1,034.4	977.3	926.3	826.5	839.6	890.3	800.8	749.2	783.9	834.1	784.2	767.5	893.1	929.1	872.3	839.5	834.9	855.3	781.3	653.2	511.8	394.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.602	184.83	182.098	179.407	176.756	174.144	171.57	169.035	166.537	164.076	161.651	159.262	156.908	154.59	152.305	150.054	147.837	143.499	143.499	288.07	341.815	337.278	390.87	506.477	502.154	497.902	493.717	489.601	485.208	481.223	477.301	473.443	464.312	465.18	459.243	443.376	434.682	426.159	417.803	409.611	401.579	393.705	393.705	378.417	370.997	368.734	361.504	354.221	347.342	340.654	333.974	326.995	320.653	314.211	308.25	331.344	29.3	29.3	23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.486	56.708	56.629	56.526	56.58	55.623	55.752	55.761	55.732	55.093	55.143	55.251	55.224	54.675	54.716	54.862	54.896	53.833	1,080.321	1,066.902	1,066.05	1,067.197	1,067.318	1,067.887	1,062.411	1,053.685	1,053.69	1,052.268	1,052.125	1,048.768	1,047.754	1,046.469	1,045.622	1,014.827	988.558	981.773	981.339	978.038	971.331	965.411	916.081	909.385	904.268	903.827	903.786	899.074	898.687	898.4	898.74	890.221	890.297	890.322	891.345	887.682	887.636	887.777	887.951	885.816	886.113	859.212	843.472	845.088	830.209	795.352	795.43	539.51	536.686	532.331	532.182	528.954	527.667	525.407	525.083	520.903	520.438	520.6	517.743	517.297	516.496	516.408	515.515	515.372	515.115	515.115	515.125	515.108	515.136	516.226	515.939	403.762	348.055	341.144	331.92	260.106	259.926	258.938	258.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7,928.265	-6,908.235	-6,601.517	-6,360.206	-6,293.062	-5,961.772	-5,851.581	-5,462.519	-5,426.461	-5,326.16	-5,313.103	-5,294.608	-5,298.932	-5,285.735	-5,222.194	-4,897.473	-4,948.958	-4,869.679	-4,713.244	-4,440.25	-4,435.741	-4,076.602	-4,282.471	-5,048.182	-5,129.213	-5,299.929	-5,237.157	-5,216.015	-5,231.025	-5,245.798	-5,241.21	-5,306.826	-5,366.37	-5,387.839	-5,406.675	-7,241.707	-7,346.553	-7,474.402	-7,515.848	-7,571.225	-7,642.773	-7,675.6	-7,765.262	-7,888.349	-7,950.22	-7,911.455	-7,883.367	-7,722.124	-7,670.139	-7,577.885	-7,514.796	-7,309.103	-7,230.032	-7,033.088	-6,959.372	-6,751.005	-6,667.143	-6,551.131	-6,452.696	-4,159.051	-3,915.926	-3,693.929	-3,537.276	-2,585.096	-2,500.25	-2,430.173	-2,462.197	-2,477.294	-2,478.398	-2,478.068	-2,489.023	-3,735.396	-3,730.176	-3,722.722	-3,756.146	-3,961.293	-3,962.27	-3,972.1	-4,035.433	-4,093.945	-4,167.539	-4,156.941	-4,118.119	-4,125.117	-4,108.75	-4,003.459	-4,006.043	-3,746.923	-3,634.16	-3,383.058	-3,171.956	-2,841.882	-2,735.944	-2,115.606	-1,420.235	-725.36	809.5	1,385.7	1,334.7	1,315.2	1,256.3	1,376.9	1,313.9	1,222.1	1,179.9	1,143.8	1,100.2	1,114.5	1,092.7	1,073	1,055.8	1,014.3	995.9	979.2	955.1	916.2	901.5	887.3	866.1	950.8	941	930.6	909.7	877.1	862.8	847.7	826.7	794.1	779.7	765.6	747.1	718.4	706.2	694	678.2	652.5	610.9	547.2	430.7	377.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.852	-14.852	-14.852	-15.437	-15.437	-15.437	-15.437	-23.658	-23.781	-23.904	-24.054	-45.817	-46.844	-47.871	-48.898	-30.401	-30.902	-31.3	-31.059	-33.457	-33.821	-34.185	-34.549	-40.774	-41.288	-41.803	-42.317	-45.738	-46.419	-47.1	-47.781	-44.058	-44.655	-45.253	-45.85	-35.355	-36.015	-36.675	-37.334	-57.581	-58.844	-60.106	-61.369	-49.575	-50.595	-51.614	-52.634	-28.371	-28.961	-29.552	-30.142	-29.152	-29.875	-30.597	-31.32	-38.855	-39.67	-40.725	-41.779	-19.108	-19.395	-19.756	-20.117	-22.805	-23.062	-23.362	-23.659	-24.021	-24.021	-24.021	-24.021	-22.005	-22.005	-22.005	-22.005	-22.879	-22.879	-22.879	-22.879	-28.109	-28.109	-28.018	-22.649	-8.718	-11.345	-4.614	-12.792	20.2	57.828	27.723	70.191	-13.957	-18.206	-4.188	-6.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,920.361	5,918.931	5,917.964	5,915.383	5,915.521	5,913.21	5,910.299	5,902.445	5,899.795	5,898.951	5,897.168	5,895.709	5,893.59	5,892.72	5,890.903	5,888.87	5,885.55	5,882.363	4,850.672	4,860.219	4,859.462	4,855.901	4,850.712	4,846.213	4,841.7	4,848.675	4,839.854	4,855.612	4,841.988	4,835.634	4,822.665	4,805.243	4,795.106	4,570.996	4,521.023	4,502.631	4,494.704	4,486.685	4,468.149	4,434.57	4,280.068	4,283.967	4,280.831	4,278.576	4,276.95	4,280.518	4,278.988	4,277.215	4,275.429	4,282.903	4,281.623	4,280.455	4,277.846	4,280.447	4,277.2	4,273.878	4,270.496	4,271.91	4,265.211	4,142.056	4,095.446	4,094.17	4,047.499	3,967.116	3,965.143	3,126.66	3,118.299	3,104.658	3,104.662	3,110.753	3,114.997	3,110.869	3,112.198	3,119.513	3,121.404	3,121.063	3,127.219	3,130.021	3,133.277	3,136.783	3,136.446	3,135.246	3,119.619	3,134.907	3,142.337	3,144.54	3,151.811	3,161.005	3,166.207	2,509.178	2,065.301	2,024.046	1,938.068	1,300.789	1,289.755	1,291.462	1,370.1	1,619.6	1,619	1,610	1,606.1	1,605	1,602.6	1,595	1,392.3	1,390.6	1,388.5	48.6	48.9	48.4	47.8	45.4	50.2	48.5	56.7	55.7	55.4	78	88.6	126.8	127	126.8	125.9	126.4	125.6	125.3	123.9	123.6	123.3	123	26.8	26.4	26.4	26.3	26.2	26.3	25.3	23.8	21.8	20.5
Total Shareholders Equity Numbers are in millions	-1,966.27	-947.448	-641.776	-403.734	-336.398	-8.376	99.033	472.029	505.285	603.98	615.154	610.535	603.038	613.789	674.527	1,015.858	960.586	1,035.217	1,186.69	1,453.414	1,455.95	1,812.311	1,601.01	825.144	733.61	560.628	614.07	646.127	616.669	591.504	581.428	500.828	429.703	152.731	57.056	-1,792.658	-1,906.525	-2,046.354	-2,113.702	-2,228.825	-2,317.866	-2,357.524	-2,459.434	-2,576.114	-2,643.323	-2,609.333	-2,586.756	-2,405.845	-2,358.394	-2,270.237	-2,211.367	-2,008.216	-1,933.808	-1,740.966	-1,673.551	-1,478.151	-1,400.529	-1,290.631	-1,199.652	1,111.179	1,345.412	1,562.851	1,711.185	2,661.044	2,739.415	1,710.537	1,662.846	1,625.275	1,619.633	1,618.841	1,606.921	352.318	349.412	360.869	322.934	100.867	94.495	78.498	9.264	-59.252	-142.108	-140.636	-112.329	-105.396	-91.636	20.309	9.616	304.729	453.156	-101.741	-354.435	-163.654	-163.509	-244.688	431.508	1,156.384	2,467.8	3,034.6	2,977.3	2,925.2	2,862.4	2,981.9	2,916.5	2,817.1	2,572.2	2,534.4	2,488.7	1,163.1	1,141.6	1,121.4	1,103.6	1,059.7	1,046.1	1,027.7	1,011.8	971.9	956.9	965.3	954.7	1,077.6	1,068	1,057.4	1,035.6	1,003.5	988.4	973	950.6	917.7	903	888.6	773.9	744.8	732.6	720.3	704.4	678.8	636.2	571	452.5	398
Total Equity Numbers are in millions	-1,966.27	-947.448	-641.776	-403.734	-336.398	-8.376	99.033	472.029	505.285	603.98	615.154	610.535	603.038	613.789	674.527	1,015.858	960.586	1,035.217	1,186.69	1,453.414	1,455.95	1,812.311	1,601.01	825.144	733.61	560.628	614.07	646.127	616.669	591.504	581.428	500.828	429.703	152.731	57.056	-1,792.658	-1,906.525	-2,046.354	-2,113.702	-2,228.825	-2,317.866	-2,357.524	-2,459.434	-2,576.114	-2,643.323	-2,609.333	-2,586.756	-2,405.845	-2,358.394	-2,270.237	-2,211.367	-2,008.216	-1,933.808	-1,740.966	-1,673.551	-1,478.151	-1,400.529	-1,290.631	-1,199.652	1,111.179	1,345.412	1,562.851	1,711.185	2,661.044	2,739.415	1,710.537	1,662.846	1,625.275	1,619.633	1,618.841	1,606.921	352.318	349.412	360.869	322.934	100.867	94.495	78.498	9.264	-59.252	-142.108	-140.636	-112.329	-105.396	-91.636	20.309	9.616	304.729	453.156	-101.741	-354.435	-144.197	-144.052	-225.231	450.965	1,156.384	2,467.8	3,034.6	2,977.3	2,925.2	2,862.4	2,981.9	2,916.5	2,817.1	2,572.2	2,534.4	2,488.7	1,163.1	1,141.6	1,121.4	1,103.6	1,059.7	1,046.1	1,027.7	1,011.8	971.9	956.9	965.3	954.7	1,077.6	1,068	1,057.4	1,035.6	1,003.5	988.4	973	950.6	917.7	903	888.6	773.9	744.8	732.6	720.3	704.4	678.8	636.2	571	452.5	398
Total Liabilities & Shareholders Equity Numbers are in millions	7,125.952	7,650.418	7,527.362	8,209.774	8,367.125	8,549.773	8,529.003	9,499.124	9,363.59	9,351.446	9,335.404	9,429.403	9,620.199	9,520.874	9,452.369	10,428.791	10,673.213	10,529.689	7,591.367	8,082.958	8,165.668	8,329.453	8,989.327	11,340.614	11,498.308	11,460.138	11,593.752	11,658.926	11,610.969	11,254.947	11,277.01	11,718.08	11,979.231	10,529.774	8,863.252	7,185.986	6,959.344	6,946.517	6,944.871	7,138.167	7,168.99	6,945.438	7,078.719	7,186.142	6,950.578	7,073.132	7,364.291	7,557.034	7,416.406	7,504.169	7,555.85	7,815.968	7,817.183	8,044.122	8,049.911	8,597.932	8,052.678	8,019.18	8,326.54	11,126.036	11,353.66	11,402.682	11,488.023	12,550.84	12,266.127	8,339.986	7,091.024	7,132.217	7,035.432	6,946.19	6,988.371	5,836.251	5,705.883	5,847.557	5,932.583	5,677.964	6,283.863	6,360.15	6,246.679	6,338.161	6,247.567	6,239.1	6,133.515	6,287.869	6,336.229	6,469.238	6,479.208	6,733.356	6,834.284	7,401.512	7,913.911	8,501.661	9,636.482	9,447.28	10,807.854	11,029.79	10,716.4	10,677.8	10,421.7	8,259.2	7,937	7,851.5	7,655.3	7,278.8	7,096.6	6,513.8	6,417	3,346.9	3,102.5	2,922.5	2,842	2,791.9	2,566.9	2,497.6	2,472.6	2,123.3	2,058.5	2,034.6	1,989.1	2,054.9	1,994.3	1,883.9	1,875.2	1,893.8	1,789.2	1,722.2	1,734.5	1,751.8	1,687.2	1,656.1	1,667	1,673.9	1,604.9	1,559.8	1,539.3	1,534.1	1,417.5	1,224.2	964.3	792.2

Rite Aid Corporation

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